Cash Flow Forecast

Description

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For any FMCG startup, cash if king. This is a fundamental document for any business, tracking expenditures and income over time, providing both forecasts and adjustments for actual cash flows. This template will come in use to help keep your house in order and satisfy investor scrutiny.

A well structured spreadsheet to forecast as well as capture expenditures and income. A dashboard sheet allows you to drill into specific months and summarise key information such as P&L and burn-rates.

Anyone in charge of the profit and loss accounts or keeping the business alive!

This has been created by Young Foodies, specifically for UK FMCG brands.